Portfolio (Quarterly)
Guide ↗
Leverty Financial Group, LLC
· CIK 0001908386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 224,324.0 | $10.3M | 2.01% | NEW | — | $46.05 | -0.4% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 4,358.0 | $334K | 0.07% | NEW | — | $76.70 | -1.5% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,605.0 | $253K | 0.05% | NEW | — | $33.29 | +34.1% |
| 4 | ESGE | ISHARES INC | — | 4,393.0 | $240K | 0.05% | NEW | — | $54.69 | -2.9% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 466.0 | $223K | 0.04% | NEW | — | $477.57 | -14.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 1,079.0 | $216K | 0.04% | NEW | — | $200.09 | +4.2% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 591.0 | $208K | 0.04% | NEW | — | $352.57 | -4.3% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,853.0 | $203K | 0.04% | NEW | — | $71.25 | +2.5% |
| 9 | APG | API GROUP CORP | Industrials | 4,741.0 | $201K | 0.04% | NEW | — | $42.35 | -3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.8%
Industrials
23.6%
Basic Materials
15.8%
Technology
7.9%
Consumer Cyclical
5.0%
Healthcare
2.4%
Utilities
1.9%
Energy
1.4%
Consumer Defensive
0.2%